Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Exit | Kohls Corporation | $0 | – | -2,023,920 | – | -81.21% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | New | Kohls Corporation | $106,620,000 | – | 2,023,920 | – | 81.21% | – |
| ICEL | New | Cellular Dynamics International, Inc. | $24,668,000 | – | 1,693,084 | – | 18.79% | – |